BME MTF Equity | Data of MORCOTE INVERSIONES, SICAV, S.A.

MORCOTE INVERSIONES, SICAV, S.A.

04/07/2017

NAV Date

15.963900

Net Asset Value

26/10/2017

Close Price Date

15.9600

Close Price

Excluded 27/10/2017

Last Trade: Fixing

Date

01/06/2017

Hour

Last

16.0200

Ref.

16.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/06/2017

Hour

Last

16.0133

Ref.

16.0836

Dif.(%)

-0.44

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MORCOTE INVERSIONES

Ticker

S2156

ISIN

ES0164597033

NIF

A-62637434

Capital Admitted

2.337.300,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

	2013	2014	2015	2016	2017 until 26/10
Capital Admitted (thousands of euros)	2,404	2,404	2,338	2,338	2,337
Shares (x 1,000)	240	240	234	234	234
Period Close Price (euros)	13.7600	14.5100	15.1100	15.4200	15.9600
Period Last Price (Fixing) (euros)	-	-	-	15.4300	16.0400
Period High Price (Fixing) (euros)	-	-	-	15.4300	16.0400
Period Low Price (Fixing) (euros)	-	-	-	15.4300	16.0400
Capitalisation (thousands of euros)	3,308	3,489	3,533	3,606	3,730
Volume (thousands of shares)	0	0	7	0	0
Turnover (thousands of euros)	0	0	100	0	1

Relevant Facts and Notices

2017

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